Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
53%
ALSO IN TPHD
TPHD
102
HOLDINGS
53%
ALSO IN CDL
SECTOR DRIFT (CDL minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 1.7% | 1.7% |
|
DUKE ENERGY CORP | 1.6% | 1.7% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% | 1.6% | 1.6% |
|
ALLIANT ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.6% | 1.6% | 1.6% |
CDL Overweight Relative to TPHD
|
FIRSTENERGY CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
PFIZER INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
M & T BANK CORP | 1.1% |
CDL Underweight Relative to TPHD
|
AFLAC INC | -1.5% |
|
AMEREN CORPORATION | -1.5% |
|
NISOURCE INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |